Dimensional 2015 Target Dt Rtr Inc Instl (DRIQX)

Fund Assets	24.17M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.41
Dividend Yield	3.65%
Dividend Growth	34.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.19
YTD Return	2.39%
1-Year Return	2.72%
5-Year Return	8.67%
52-Week Low	11.11
52-Week High	11.81
Beta (5Y)	0.50
Holdings	8
Inception Date	Nov 2, 2015

About DRIQX

Dimensional 2015 Target Date Retirement Income Fund Institutional Class is a target-date mutual fund designed to provide a comprehensive retirement income solution for investors who have reached or are near their retirement year of 2015. Its primary function is to balance capital preservation with modest growth by gradually transitioning its asset allocation over time toward a more conservative mix. At its final allocation, the fund typically holds between 15% and 25% of its assets in domestic and international equities, with the remainder invested in a diversified selection of bonds and other fixed income instruments. This structure is intended to help manage risk for investors focusing on income and stability post-retirement. Notably, the fund benchmarks its performance against indices such as the S&P Global BMI Index and the Citi World Government Bond Index, reflecting its broad exposure across global equity and fixed income markets. The fund serves as an anchor for retirement portfolios, offering exposure to multiple asset classes and sectors with a focus on delivering a total return consistent with the investment needs of retirees.

• Fund Family: Dimensional Fund Advisors
• Category: Target-Date 2015
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DRIQX
• Index: Index is not available on Lipper Database

Performance

DRIQX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

Top Holdings

Name	Symbol	Weight
DFA Inflation-Protected Securities I	DIPSX	76.48%
DFA US Large Company I	DFUSX	8.36%
DFA US Core Equity 1 I	DFEOX	8.36%
DFA Large Cap International I	DFALX	2.96%
DFA Emerging Markets Core Equity 2 I	DFCEX	2.20%
DFA International Core Equity 2 I	DFIEX	1.48%
DFA One-Year Fixed-Income I	DFIHX	0.35%
Usd	n/a	-0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1296	Sep 30, 2026
Jun 29, 2026	$0.16752	Jun 30, 2026
Mar 30, 2026	$0.00243	Mar 31, 2026
Dec 15, 2025	$0.46719	Dec 16, 2025
Sep 29, 2025	$0.08977	Sep 30, 2025
Jun 27, 2025	$0.11778	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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